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CSHI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
NEOS Enhanced Income CA Alt ETF (CSHI) Ownership - Who owns NEOS Enhanced Income CA Alt ETF?
The investment seeks to generate monthly income in a tax efficient manner... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
529476670.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
5.55
Total Expense Ratio
0.38
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CSHI
Net Assets
529M
Yield
5.55
Fund Existence
over 2 years
Total Expense Ratio
0.38
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
325M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.09
Fund of Funds
Yes
Fund Share Class Net Assets
529M
Fund Type
ETF
Index Fund
No
Management Fee
0.38
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
20.00
Number of Net Holdings
25.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
79.14%
Gain YTD
1.102
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A